Peoples Bancorp Inc.
PEBO
$30.51
$0.080.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00% | 9.23% | -1.95% | -12.54% | 6.09% |
| Total Depreciation and Amortization | -330.95% | -1.39% | -0.02% | 149.74% | -288.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,702.60% | -33.24% | -174.99% | -60.10% | -51.25% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.15% | 6.21% | -13.23% | 21.11% | -38.71% |
| Capital Expenditure | 77.25% | 54.16% | 51.19% | -36.36% | 17.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -444.49% | -- | -- | -- | -130.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.18% | 199.64% | -24.49% | -135.52% | -97.53% |
| Cash from Investing | -248.33% | 197.65% | -22.11% | -128.72% | -92.85% |
| Total Debt Issued | -8.79% | 17.29% | -67.16% | -75.68% | 36.61% |
| Total Debt Repaid | 87.21% | -651.63% | 55.76% | -1,137.54% | 51.85% |
| Issuance of Common Stock | 24.29% | -29.82% | -11.53% | 69.55% | -2.21% |
| Repurchase of Common Stock | 48.24% | 6.59% | 95.30% | -15.35% | -757.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | 0.44% | -0.73% | 0.38% | -2.37% |
| Other Financing Activities | -15.65% | 743.59% | -116.52% | 166.21% | -15.76% |
| Cash from Financing | 183.96% | -75.82% | -184.95% | -40.96% | 17.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.06% | 124.68% | -6,565.94% | -97.65% | -15.28% |
